Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 719.5M | 1.3B | 2.3B | 3.0B |
| Net income | 337.6M | 839M | 1.9B | 2.6B |
| Depreciation | 427.9M | 500M | 480M | 477M |
| Deferred taxes | -34.1M | -4M | -30M | 14M |
| StockBased compensation | 36.7M | 36M | 33M | 30M |
| Other non cash items | -52.0M | -69M | -69M | -108M |
| Accounts receivable | 38.4M | 4M | 149M | -57M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.0M | 28M | -138M | 22M |
| Investing activities | -187.5M | -128M | -586M | 116M |
| Capital expenditures | — | -67M | -295M | 112M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -214.0M | -67M | -295M | — |
| Purchase of investments | 0 | -664M | 0 | 0 |
| Sale of investments | 0 | 664M | 0 | 0 |
| Other investing activity | 26.4M | 6M | 4M | 4M |
| Financing activities | -726.3M | -1.3B | -2.5B | -1.3B |
| Long term debt issuance | 0 | 992M | 881M | 0 |
| Long term debt payments | 0 | -978M | -1.2B | -375M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -131.3M | -131M | -543M | -100M |
| Common dividends | -583.1M | -1.2B | -1.6B | -884M |
| Other financing charges | -11.9M | -9M | -9M | 29M |
| End cash position | 583.1M | 1.2B | 1.6B | 2.0B |
| Income tax paid | 51.1M | 63M | 566M | 609M |
| Interest paid | 220.8M | 283M | 283M | 315M |
| Free cash flow | 504.7M | 986M | 2.4B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.